Accounts to 30 Jun 2013
- Period
- 30 Jun 2013 to 30 Jun 2013
Balance sheet
| 30 Jun 2013 | |
|---|---|
| Fixed assets | £1,509,001 |
| Current assets | £116,751 |
| Debtors | £113,333 |
| Cash at bank and in hand | £3,418 |
| Creditors: due within one year | £17,469 |
| Net current assets/liabilities | £99,282 |
| Creditors: due after one year | £1,383,957 |
| Total assets less current liabilities | £1,608,283 |
| Net assets/liabilities | £224,326 |
| Called up share capital | £300 |
| Profit and loss account reserve | -£310,452 |
| Shareholders' funds | £224,326 |